Airbus SE (AIRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airbus SE (AIRA) has a cash flow conversion efficiency ratio of -0.072x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-1.88 Billion ≈ $-2.20 Billion USD) by net assets (€26.18 Billion ≈ $30.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airbus SE net asset quality index to measure how much of total assets are equity-financed.
Airbus SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Airbus SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Airbus SE to evaluate the quality of earnings relative to operating cash generation.
Airbus SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airbus SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ConocoPhillips
NYSE:COP
|
0.067x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Pfizer Inc
NYSE:PFE
|
0.029x |
|
Danaher Corporation
NYSE:DHR
|
0.033x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Booking Holdings Inc
NASDAQ:BKNG
|
-0.369x |
|
Delta Electronics Inc
TW:2308
|
0.055x |
Annual Cash Flow Conversion Efficiency for Airbus SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of Airbus SE from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Airbus SE (AIRA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €26.18 Billion ≈ $30.61 Billion |
€8.00 Billion ≈ $9.35 Billion |
0.305x | -18.75% |
| 2024-12-31 | €19.70 Billion ≈ $23.03 Billion |
€7.40 Billion ≈ $8.65 Billion |
0.376x | +33.56% |
| 2023-12-31 | €17.73 Billion ≈ $20.73 Billion |
€4.99 Billion ≈ $5.83 Billion |
0.281x | -41.91% |
| 2022-12-31 | €12.98 Billion ≈ $15.18 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.484x | -0.96% |
| 2021-12-31 | €9.49 Billion ≈ $11.09 Billion |
€4.64 Billion ≈ $5.42 Billion |
0.489x | +158.25% |
| 2020-12-31 | €6.46 Billion ≈ $7.55 Billion |
€-5.42 Billion ≈ $-6.34 Billion |
-0.840x | -233.99% |
| 2019-12-31 | €5.99 Billion ≈ $7.00 Billion |
€3.75 Billion ≈ $4.39 Billion |
0.627x | +162.70% |
| 2018-12-31 | €9.72 Billion ≈ $11.36 Billion |
€2.32 Billion ≈ $2.71 Billion |
0.239x | -28.35% |
| 2017-12-31 | €13.35 Billion ≈ $15.61 Billion |
€4.44 Billion ≈ $5.20 Billion |
0.333x | -72.18% |
| 2016-12-31 | €3.65 Billion ≈ $4.27 Billion |
€4.37 Billion ≈ $5.11 Billion |
1.196x | -- |
About Airbus SE
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop air… Read more